- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 24, 2020 | 65.45M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $807K |
| Capex | Q2 2020 · Jun 30, 2019 | $4.86M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$126.9M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | −$126.92M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | −$92M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $131.46M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $41.03M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $266.56M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $79.88M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $179.86M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $235.05M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $104.02M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $204.97M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $256.3M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $298.95M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $43M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $47.45M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $185.43M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $100.35M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $323.64M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $149.08M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $365.29M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $204.37M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $38.09M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $87.23M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $31.2M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $54.91M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $23.05M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $59.51M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $31.99M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $63.3M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$69.24M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$155.68M |
| Net Income | Q2 2020 · Mar 31, 2020 | −$86.43M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$62.88M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$117.14M |
| Net Income | Q2 2020 · Mar 31, 2019 | −$54.27M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$65.99M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$151.27M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$63.19M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$118.22M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $4.85M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $5.11M |
| Revenue | Q2 2020 · Jun 30, 2020 | $575K |